Electra Battery Materials Corporation (ELBM) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:ELBMElectra Battery Materials Corporation acquires and explores for resource properties in the United States and Canada. It primarily explores for cobalt and silver deposits.

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Electra Battery Materials Corporation Fundamental Analysis
Strength
Analysis | # |
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Price to Book (PBV) RatioUndervalued price-to-book. ELBM stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)ELBM equity is higher than it's debt. |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Revenue GrowthELBM has never had growing revenue. |
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Net Income GrowthELBM has never had growing net income. |
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Net IncomeELBM never has positive net income for 2 years. |
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Dividend YieldELBM has low dividend yield (0%). |
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Return of AssetsELBM has low return of asset (-7.76%). |
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Return of EquityELBM has low return of equity (-12.21%). |
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RevenueELBM never has positive revenue for 2 years. |
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Return of Invested CapitalELBM has low ROIC. |
Competitors
Electra Battery Materials Corporation Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 0 USD
- Cost
- 19,189,000 USD
- Net Income
- -34,916,000 USD
- Profit Margin
- 0%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -18,973,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 266.47% |
Long Term Liabilities
Liquidity/Current Ratio | 295.37% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -1.8x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 295.37% |
Cash Ratio | 218.13% |
Debt Ratio | 34.4% |
Debt-Equity Ratio (DER) | 52.43% |
Net Profit Margin (NPM) | 0% |
Return of Assets (ROA) | -7.76% |
Return of Equity (ROE) | -12.21% |
Return on Capital Employed (ROCE) | -10.97% |
Days of Sales Outstanding (DSO) | 0 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 0 |
Operating Cycle (OC) | 0 |
Cash Conversion Cycle (CCC) | 0 |
Electra Battery Materials Corporation Executives
CEO
- CEO Name
- Mr. Trent Charles Arthur Mell
Management
Electra Battery Materials Corporation Profile
About Electra Battery Materials Corporation
Electra Battery Materials Corporation acquires and explores for resource properties in the United States and Canada. It primarily explores for cobalt and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project, which covers an area of approximately 5,900 acres located in Lemhi County, Idaho. It also operates a cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.
Additional Information
- Company name
- Electra Battery Materials Corporation
- Symbol
- NASDAQ:ELBM
- Exchange
- NASDAQ Capital Market
- Industry
- Other Industrial Metals & Mining
- Sector
- Basic Materials
- Address
-
401 Bay Street
Toronto
ON
CA
M5H 2Y4 - Website
- https://electrabmc.com